ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,113 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,954 | -2.6% | 3,343 | 0.0% | 0.08% | 0.0% |
| Q2 2023 | $248,473 | -3.5% | 3,343 | -5.5% | 0.08% | -3.6% |
| Q1 2023 | $257,355 | -49.8% | 3,538 | -50.2% | 0.08% | -54.1% |
| Q4 2022 | $512,446 | +8.8% | 7,107 | -0.3% | 0.18% | +7.0% |
| Q3 2022 | $471,000 | -10.3% | 7,127 | -4.6% | 0.17% | -4.5% |
| Q2 2022 | $525,000 | -9.3% | 7,471 | +0.1% | 0.18% | +5.9% |
| Q1 2022 | $579,000 | -8.2% | 7,467 | -4.3% | 0.17% | -6.6% |
| Q4 2021 | $631,000 | +71.5% | 7,805 | +56.1% | 0.18% | -4.2% |
| Q3 2021 | $368,000 | -35.9% | 5,000 | -35.9% | 0.19% | +5.6% |
| Q2 2021 | $574,000 | -2.4% | 7,802 | -8.2% | 0.18% | -8.7% |
| Q1 2021 | $588,000 | +51.9% | 8,502 | +49.2% | 0.20% | -88.7% |
| Q4 2020 | $387,000 | +6.6% | 5,700 | 0.0% | 1.74% | +4.7% |
| Q3 2020 | $363,000 | – | 5,700 | – | 1.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cassia Capital Partners, LLC | 382,000 | $27,649,146 | 22.63% |
| Financial Advisors, LLC | 1,084,310 | $78,482,329 | 19.43% |
| Wealth Advisors of Iowa, LLC | 327,608 | $23,712,270 | 16.68% |
| Sovereign Investment Advisors, LLC | 384,417 | $27,824,110 | 10.91% |
| Wells Financial Advisors INC | 190,211 | $13,767,467 | 10.70% |
| Halpern Financial, Inc. | 420,898 | $30,464,595 | 10.52% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 201,535 | $14,587,103 | 9.79% |
| Darrow Company, Inc. | 153,486 | $11,109,352 | 9.74% |
| Lowe Wealth Advisors, LLC | 249,740 | $18,076,145 | 9.61% |
| Adaptive Financial Consulting, LLC | 221,023 | $15,997,670 | 9.06% |